Compare MOAT · CETF · GGUS · ESTX
MOAT, CETF, GGUS and ESTX hold at least 607 companies between them. None is in every one of them, and MOAT and GGUS are the most alike: 14.5% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MOAT | CETF | GGUS | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.60% | 0.80% | 0.35% |
| Fund size | $912.0m | $36.0m | -- | $435.7m |
| Holdings | 55 | 51 | 3 | 50 |
| 1Y price return | −6.9% | −8.0% | +30.2% | −3.7% |
| Distribution yield | 9.88% | 2.02% | 0.00% | 7.40% |
| Look-through coverage | 100.0% | 100.0% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldCETFnot heldGGUSnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4MOATnot heldCETF7.9%GGUSnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4MOATnot heldCETF6.4%GGUSnot heldESTXnot held
- NVDANVIDIA CORPIn 2 of 4MOAT2.6%CETFnot heldGGUS5.6%ESTXnot held
- AAPLAPPLE INCIn 1 of 4MOATnot heldCETFnot heldGGUS4.9%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4MOATnot heldCETF4.6%GGUSnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldCETFnot heldGGUSnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4MOATnot heldCETF4.2%GGUSnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldCETFnot heldGGUSnot heldESTX4.2%
- SAPSAP SEIn 1 of 4MOATnot heldCETFnot heldGGUSnot heldESTX4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MOAT already gives you
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and CETF share 0 companies0.0%
- MOAT and ESTX share 0 companies0.0%
- CETF and ESTX share 0 companies0.0%
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.